| Category: Debt: Floater |
| Launch Date: 23-04-2001 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| Expense Ratio: 0.95% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 304.96 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Floating Rate Fund - Growth Plan | 7.56 | 7.68 | 6.13 | 6.28 | 5.97 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.47 | 7.59 | 6.16 | 7.05 | 6.83 |
Pallab Roy, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Floating Rate Fund - Growth Plan | 0.8 | - | - | - | 7.16 | 9.56 |
| Debt: Floater | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.56 | 7.82 | 7.68 | 6.13 | 6.28 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.01 | 8.07 | 7.81 | 6.28 | 0.0 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.79 | 8.16 | 7.74 | 0.0 | 0.0 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 7.74 | 7.86 | 7.63 | 6.18 | 7.13 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.65 | 7.91 | 7.84 | 6.46 | 7.28 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.51 | 7.74 | 7.74 | 6.26 | 7.12 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 7.5 | 7.48 | 7.37 | 0.0 | 0.0 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.47 | 7.64 | 7.59 | 6.3 | 7.23 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.47 | 7.64 | 7.59 | 6.3 | 7.23 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 7.43 | 7.55 | 7.3 | 0.0 | 0.0 |
Portfolio as on